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Alberta Investment Management Corp (AIMCo)’s Gen Digital GEN Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.6M Sell
1,550,000
-238,100
-13% -$5.32M 0.22% 75
2026
Q1 		$33.7M Buy
1,788,100
+238,100
+15% +$5.51M 0.2% 83
2025
Q4 		$42.1M Buy
1,550,000
+300,000
+24% +$8.07M 0.25% 77
2025
Q3 		$35.5M Hold
1,250,000
– – 0.25% 72
2025
Q2 		$36.8M Hold
1,250,000
– – 0.28% 62
2025
Q1 		$33.2M Hold
1,250,000
– – 0.23% 77
2024
Q4 		$34.2M Sell
1,250,000
-200,000
-14% -$5.75M 0.23% 78
2024
Q3 		$39.8M Sell
1,450,000
-250,000
-15% -$6.42M 0.34% 65
2024
Q2 		$42.5M Sell
1,700,000
-650,760
-28% -$14.9M 0.45% 54
2024
Q1 		$52.7M Hold
2,350,760
– – 0.53% 40
2023
Q4 		$53.6M Sell
2,350,760
-44,500
-2% -$881K 0.5% 42
2023
Q3 		$42.3M Sell
2,395,260
-236,313
-9% -$4.61M 0.45% 57
2023
Q2 		$48.8M Buy
2,631,573
+351,582
+15% +$6.15M 0.47% 56
2023
Q1 		$39.1M Buy
2,279,991
+530,298
+30% +$10.6M 0.38% 62
2022
Q4 		$37.5M Buy
1,749,693
+181,700
+12% +$4.01M 0.33% 60
2022
Q3 		$31.6M Buy
1,567,993
+1,328,710
+555% +$30.7M 0.24% 88
2022
Q2 		$5.25M Buy
239,283
+176,583
+282% +$4.34M 0.04% 464
2022
Q1 		$1.66M Buy
62,700
+600
+1% +$16.5K 0.01% 822
2021
Q4 		$1.61M Hold
62,100
– – 0.01% 647
2021
Q3 		$1.57M Hold
62,100
– – 0.01% 687
2021
Q2 		$1.69M Buy
62,100
+37,300
+150% +$929K 0.01% 666
2021
Q1 		$527K Sell
24,800
-74,100
-75% -$1.55M ﹤0.01% 759
2020
Q4 		$2.06M Buy
+98,900
New +$2M 0.02% 518
2020
Q3 		– Sell
-34,000
Closed -$674K – 1050
2020
Q2 		$674K Sell
34,000
-40,675
-54% -$828K 0.01% 770
2020
Q1 		$1.4M Buy
74,675
+13,775
+23% +$298K 0.02% 514
2019
Q4 		$1.55M Buy
+60,900
New +$1.49M 0.01% 567
2013
Q3 		– Sell
-194,900
Closed -$4.61M – 459
2013
Q2 		$4.61M Buy
+194,900
New +$4.59M 0.11% 160

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GEN Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) reduced its Gen Digital (GEN) stake by 13% in Q2 2026, selling an estimated $5.32M and leaving 1,550,000 shares worth $38.6M. The position accounts for 0.22% of the portfolio, ranked #75.

Alberta Investment Management Corp (AIMCo) first reported a position in GEN in Q2 2013 and has held it in 27 quarters since. The position peaked at $53.6M in Q4 2023. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Alberta Investment Management Corp (AIMCo) held 1,550,000 shares of Gen Digital worth $38.6M as of Q2 2026.
  • Alberta Investment Management Corp (AIMCo) sold 238,100 Gen Digital shares in Q2 2026, an estimated $5.32M.
  • Gen Digital made up 0.22% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #75 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Gen Digital in Q2 2013 and has held it in 27 quarters since.
  • Alberta Investment Management Corp (AIMCo)'s Gen Digital position peaked at $53.6M in Q4 2023.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.